TRICORN UK LIMITED
Inactive
Last Accounts
30 September 2020
Directors
3
Age
85 years
Reg. No.:
00370553
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 20,582,332.80 | 18,485,035.55 | 48,901,465.22 |
| Wages And Salaries | 6,384,741.94 | 5,856,343.96 | 19,204,839.91 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,852,729.73 | 1,547,340.70 | -3.20 |
| Pretax Profit | 1,735,575.29 | 1,430,317.63 | -3.20 |
| Profit After Tax | 1,601,949.97 | 1,483,033.44 | -3.20 |
| Retained Profit | -3.20 | 1,483,033.44 | -3.20 |
| Cost Of Sales | 11,892,006.25 | 9,732,945.57 | 35,389,762.99 |
| Total Fixed Assets | 3,365,744.60 | 3,699,737.41 | 17,472,019.91 |
| Total Assets | 19,123,347.31 | 19,981,646.81 | 33,849,771.87 |
| Total Liabilities | 10,302,298.10 | 9,677,564.17 | 37,272,352.40 |
| Net Assets | 8,821,049.20 | 10,304,082.64 | -3,422,580.53 |
| Cash | -3.20 | -3.20 | -3.20 |
| Number Of Employees | 243.49 | 227.47 | 573.49 |
| Total Debt Ratio | 3.72 | 2.98 | -34.89 |

